Pacific Basin Shipping Limited (2343.HK)
HKD 1.6
(-3.61%)
HKD 1.6
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.4 Million | 935.31 Million | 850.42 Million | 219.61 Million | 217.02 Million | 189.55 Million |
| Net Income | 109.1 Million | 701.85 Million | 844.81 Million | -208.22 Million | 25.12 Million | 72.28 Million |
| Depreciation & Amortization | 215.01 Million | 198.55 Million | 152.19 Million | 160.08 Million | 165.91 Million | 116.33 Million |
| Deferred income taxes | 5.85 Million | 46 Thousand | 113.3 Million | -22.35 Million | 2.86 Million | 22.47 Million |
| Stock-based compensation | 5.91 Million | 6.85 Million | 6.16 Million | 5.58 Million | 5.83 Million | 5.26 Million |
| Change in working capital | 5.82 Million | -6.9 Million | -119.46 Million | 16.77 Million | -8.7 Million | -27.74 Million |
| Other non-cash items | 11.69 Million | 34.9 Million | -146.58 Million | 267.76 Million | 25.99 Million | 936 Thousand |
| Investing Cash Flow | -61.16 Million | 63.17 Million | -334 Million | -92.11 Million | -143.9 Million | -116.84 Million |
| Investments in PPE | -252.07 Million | -84.71 Million | -224.48 Million | -103.42 Million | -183.98 Million | -127.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -141.53 Million | -8.5 Million | - | - |
| Sales/Maturities of investments | 84.98 Million | 65.04 Million | - | - | 12.5 Million | 5.39 Million |
| Other Investing Activities | 105.91 Million | 82.84 Million | 32.01 Million | 19.81 Million | 27.58 Million | 5.69 Million |
| Financing Cash Flow | -389.72 Million | -949.12 Million | -433.02 Million | -101.57 Million | -202.14 Million | 29.97 Million |
| Debt repayment | -81.32 Million | -195.32 Million | -384.67 Million | -298.94 Million | -628.39 Million | -558.41 Million |
| Dividends payments | -217.86 Million | -716.19 Million | -86.47 Million | -12.89 Million | -21.82 Million | -14.31 Million |
| Common Stock Repurchased | -4.82 Million | -1.7 Million | -2.84 Million | -930 Thousand | -1.27 Million | -110 Thousand |
| Common Stock Issuance | - | 197.03 Million | 387.51 Million | 299.87 Million | 629.67 Million | 558.52 Million |
| Other Financing Activities | -85.72 Million | -457.17 Million | -346.55 Million | -88.67 Million | -180.32 Million | 44.29 Million |
| Accounts receivables | 17.29 Million | 13.96 Million | -93.97 Million | 4.48 Million | -3.8 Million | -14.02 Million |
| Accounts payables | -17.29 Million | - | - | - | - | - |
| Inventory | -10.26 Million | -20.87 Million | -25.49 Million | 12.28 Million | -4.89 Million | -13.71 Million |
| Other working capital | 16.09 Million | - | - | - | - | - |
| Cash at beginning of period | 358.83 Million | 309.63 Million | 226.27 Million | 200.19 Million | 329.24 Million | 227.04 Million |
| Cash at end of period | 261.39 Million | 358.83 Million | 309.63 Million | 226.27 Million | 200.19 Million | 329.24 Million |
| Capital Expenditure | -252.07 Million | -84.71 Million | -224.48 Million | -103.42 Million | -183.98 Million | -127.92 Million |
| Effect of forex changes on cash | 55 Thousand | -164 Thousand | -33 Thousand | 153 Thousand | -32 Thousand | -488 Thousand |
| Net cash flow / Change in cash | -97.43 Million | 49.2 Million | 83.36 Million | 26.08 Million | -129.05 Million | 102.2 Million |
| Free Cash Flow | 101.32 Million | 850.59 Million | 625.93 Million | 116.18 Million | 33.04 Million | 61.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.63 Million | 24.04 Million | 109.1 Million | 85.33 Million | 701.85 Million | 236.72 Million |
| Depreciation & Amortization | 105.27 Million | 108.06 Million | 215.01 Million | 106.95 Million | 198.55 Million | 103.47 Million |
| Deferred income taxes | - | - | 5.85 Million | 897 Thousand | 46 Thousand | -88.63 Million |
| Stock-based compensation | 2.9 Million | 2.53 Million | 5.91 Million | 3.38 Million | 6.85 Million | 2.84 Million |
| Change in working capital | -21.68 Million | 11.31 Million | 5.82 Million | -4.28 Million | -6.9 Million | 85.78 Million |
| Other non-cash items | -10.57 Million | 22.68 Million | 11.69 Million | -6.61 Million | 34.9 Million | -5.05 Million |
| Investing Cash Flow | -42.44 Million | 12.38 Million | -61.16 Million | -73.54 Million | 63.17 Million | -19.08 Million |
| Investments in PPE | -47.75 Million | -42.52 Million | -252.07 Million | -209.54 Million | -84.71 Million | -49.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 84.98 Million | - | 65.04 Million | - |
| Other Investing Activities | 5.31 Million | 54.9 Million | 105.91 Million | 135.99 Million | 82.84 Million | 30.31 Million |
| Financing Cash Flow | -100.68 Million | -134.56 Million | -389.72 Million | -255.16 Million | -949.12 Million | -487.09 Million |
| Debt repayment | -32.27 Million | - | -81.32 Million | -70.66 Million | -195.32 Million | - |
| Dividends payments | -38.22 Million | -60.3 Million | -217.86 Million | -174.22 Million | -716.19 Million | -348.5 Million |
| Common Stock Repurchased | -19.49 Million | -4.82 Million | -4.82 Million | - | -1.7 Million | - |
| Common Stock Issuance | - | - | - | - | 197.03 Million | - |
| Other Financing Activities | -10.68 Million | -69.43 Million | -85.72 Million | -10.27 Million | -457.17 Million | -138.59 Million |
| Accounts receivables | -18 Million | 16.89 Million | 17.29 Million | 400 Thousand | 13.96 Million | 49.28 Million |
| Accounts payables | - | - | -17.29 Million | - | - | - |
| Inventory | -3.68 Million | -5.58 Million | -10.26 Million | -4.68 Million | -20.87 Million | 36.5 Million |
| Other working capital | - | - | 16.09 Million | - | - | - |
| Cash at beginning of period | 261.39 Million | 214.98 Million | 358.83 Million | 358.83 Million | 309.63 Million | 441.27 Million |
| Cash at end of period | 250.56 Million | 261.39 Million | 261.39 Million | 214.98 Million | 358.83 Million | 358.83 Million |
| Capital Expenditure | -47.75 Million | -42.52 Million | -252.07 Million | -209.54 Million | -84.71 Million | -49.39 Million |
| Effect of forex changes on cash | -1.25 Million | -30 Thousand | 55 Thousand | 85 Thousand | -164 Thousand | -44 Thousand |
| Net cash flow / Change in cash | -10.83 Million | 46.41 Million | -97.43 Million | -143.85 Million | 49.2 Million | -82.43 Million |
| Free Cash Flow | 85.79 Million | 126.09 Million | 101.32 Million | -24.76 Million | 850.59 Million | 374.38 Million |
PKT
PLAT
CYPE
IMEXF
3538
000032